BCV Share Class Assets Under Management Insights

Bancroft Fund Ltd (BCV)

15.00 -0.02 (-0.13%) USD | NYAM | Apr 25, 11:23

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	103.91M
April 23, 2024	103.74M
April 22, 2024	102.63M
April 19, 2024	101.82M
April 18, 2024	101.99M
April 17, 2024	102.40M
April 16, 2024	102.81M
April 15, 2024	103.39M
April 12, 2024	105.08M
April 11, 2024	106.94M
April 10, 2024	106.65M
April 09, 2024	108.11M
April 08, 2024	107.53M
April 05, 2024	106.71M
April 04, 2024	106.48M
April 02, 2024	106.77M
April 01, 2024	108.17M
March 29, 2024	108.46M
March 28, 2024	108.46M
March 26, 2024	106.71M
March 25, 2024	106.48M
March 22, 2024	106.07M
March 21, 2024	106.65M
March 20, 2024	105.78M
March 19, 2024	104.55M

Date	Value
March 15, 2024	103.80M
March 14, 2024	103.91M
March 13, 2024	105.02M
December 12, 2022	144.19M
December 09, 2022	144.19M
December 08, 2022	144.19M
December 07, 2022	144.19M
December 06, 2022	144.19M
December 05, 2022	144.19M
December 02, 2022	144.19M
December 01, 2022	144.19M
November 30, 2022	144.19M
July 03, 2014	126.77M
July 02, 2014	126.61M
July 01, 2014	126.79M
June 30, 2014	125.85M
June 27, 2014	125.48M
June 26, 2014	125.32M
June 25, 2014	125.44M
June 24, 2014	124.97M
June 23, 2014	125.71M
June 20, 2014	125.91M
June 19, 2014	125.58M
June 18, 2014	125.65M
June 17, 2014	125.29M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

101.82M

Minimum

Apr 19 2024

144.19M

Maximum

Nov 30 2022

114.83M

Average

106.65M

Median

Mar 21 2024

Share Class Assets Under Management Benchmarks